Zug Estates Holding AG Cash Flow Quality Index
Zug Estates Holding AG cash flow quality index. Zug Estates Holding AG (ZUGN) has a Cash Flow Quality Index of 0.65x as of June 2026. Operating cash flow of CHF27.86 Million is below net income of CHF42.89 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Zug Estates Holding AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zug Estates Holding AG (2011–2025)
Cash flow quality index of Zug Estates Holding AG from 2011 to 2025. Historical Cash Flow Quality Index for Zug Estates Holding AG across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Zug Estates Holding AG to assess how comfortably operating cash covers total debt obligations.
Zug Estates Holding AG Cash Flow Quality Index by Year (2011–2025)
Zug Estates Holding AG cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Zug Estates Holding AG. For the full cash flow conversion analysis, see ZUGN cash flow metrics.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | CHF47.01 Million | CHF85.17 Million | ▼ -29.3% |
| 2024 | 0.78x | CHF45.86 Million | CHF58.72 Million | ▼ -51.6% |
| 2023 | 1.61x | CHF39.04 Million | CHF24.19 Million | ▲ +63.0% |
| 2022 | 0.99x | CHF39.40 Million | CHF39.80 Million | ▲ +55.8% |
| 2021 | 0.64x | CHF48.02 Million | CHF75.56 Million | ▼ -73.0% |
| 2020 | 2.36x | CHF76.00 Million | CHF32.26 Million | ▲ +269.0% |
| 2019 | 0.64x | CHF48.55 Million | CHF76.05 Million | ▲ +46.2% |
| 2018 | 0.44x | CHF16.95 Million | CHF38.81 Million | ▲ +2.7% |
| 2017 | 0.43x | CHF14.70 Million | CHF34.58 Million | ▲ +126.7% |
| 2016 | 0.19x | CHF9.07 Million | CHF48.35 Million | ▼ -45.9% |
| 2015 | 0.35x | CHF23.29 Million | CHF67.14 Million | ▼ -13.0% |
| 2014 | 0.40x | CHF17.99 Million | CHF45.15 Million | ▼ -21.1% |
| 2013 | 0.51x | CHF22.64 Million | CHF44.81 Million | ▲ +59.9% |
| 2012 | 0.32x | CHF18.30 Million | CHF57.89 Million | ▲ +4.3% |
| 2011 | 0.30x | CHF17.55 Million | CHF57.89 Million | — |